Company Boca System Srl with Fiscal Code 26145501
recorded a turnover of 2024 of
6.031,
with a net profit of
-6.730
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boca System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.347
9.056
7.080
2.213
169
0
0
13.018
11.079
6.031
Total Income - EUR
32.707
10.854
7.120
17.065
2.276
0
0
13.018
11.079
6.031
Total Expenses - EUR
22.978
8.069
5.257
1.987
1.500
2.488
235
2.194
14.218
12.761
Gross Profit/Loss - EUR
9.729
2.784
1.863
15.078
775
-2.488
-235
10.824
-3.140
-6.730
Net Profit/Loss - EUR
8.748
2.537
1.649
14.566
707
-2.488
-235
10.434
-3.250
-6.730
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -45.3%, from 11.079 euro in the year 2023, to 6.031 euro in 2024.
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Financial Rating - BOCA SYSTEM SRL
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Insolvency Probability
Financial Reports - Boca System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boca System Srl - CUI 26145501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
902
0
0
0
0
0
0
4.619
2.763
916
Current Assets
39.157
20.566
20.120
22.742
22.913
20.053
16.280
28.868
28.752
23.604
Inventories
2.363
2.339
2.300
2.527
2.214
0
0
229
0
0
Receivables
19.327
13.316
13.548
13.669
13.304
12.787
12.504
19.771
28.709
23.579
Cash
6.080
1.601
3.171
6.546
7.395
7.265
3.776
8.867
44
25
Shareholders Funds
32.204
13.278
1.702
16.237
16.629
13.826
10.252
20.718
17.404
10.577
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.856
7.289
18.418
6.547
6.284
6.227
6.028
12.907
14.234
13.943
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7732 - 7732"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.604 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.579 euro and cash availability of
25 euro.
The company's Equity was valued at
10.577 euro, while total Liabilities amounted to
13.943 euro.
Equity decreased by -6.730 euro, from 17.404 euro in 2023, to 10.577 in 2024.
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